CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.04M
3
+$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 6.04%
1,814,263
-1,198
2
$27.5M 4.42%
494,324
-41,508
3
$21.4M 3.43%
234,517
+37,947
4
$20.4M 3.28%
98,276
-8,323
5
$17.4M 2.78%
200,040
+7,300
6
$15.4M 2.47%
145,188
+11,353
7
$13.1M 2.1%
101,000
+8,302
8
$12.7M 2.03%
78,684
+12,270
9
$12.6M 2.03%
204,713
+14,373
10
$10.9M 1.75%
128,664
+7,175
11
$10.8M 1.72%
87,193
+40,871
12
$10.7M 1.72%
112,054
+8,773
13
$10.5M 1.68%
493,396
+266
14
$10.4M 1.67%
60,421
+851
15
$9.97M 1.6%
165,266
+15,427
16
$9.94M 1.59%
282,475
+139,491
17
$9.19M 1.47%
562,682
+55,344
18
$9.01M 1.45%
147,820
+13,680
19
$8.84M 1.42%
22,674
+645
20
$8.43M 1.35%
523,936
+238,476
21
$8.34M 1.34%
103,817
+9,190
22
$7.73M 1.24%
84,731
+77,483
23
$7.63M 1.22%
100,038
+7,622
24
$7.4M 1.19%
52,068
+4,189
25
$7.28M 1.17%
147,483
+14,705
1
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